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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$1.36B
AUM Growth
+$149M
Cap. Flow
+$35.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.14%
Holding
1,354
New
328
Increased
502
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.09M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.14M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.74%
2 Healthcare 3.07%
3 Technology 2.64%
4 Financials 1%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
626
Toyota
TM
$227B
$15.2K ﹤0.01%
82
– –
VNQ icon
627
Vanguard Real Estate ETF
VNQ
$37.5B
$15.1K ﹤0.01%
171
-443
-72% -$35.1K
LDUR icon
628
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$15.1K ﹤0.01%
+159
New +$14.9K
VTR icon
629
Ventas
VTR
$45.8B
$15K ﹤0.01%
+301
New +$13.5K
RPV icon
630
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$15K ﹤0.01%
182
+1
+0.6% +$75
RHP icon
631
Ryman Hospitality Properties
RHP
$8.45B
$15K ﹤0.01%
136
+2
+1% +$191
TRGP icon
632
Targa Resources
TRGP
$62.6B
$14.9K ﹤0.01%
171
+1
+0.6% +$86
CNI icon
633
Canadian National Railway
CNI
$73.8B
$14.8K ﹤0.01%
118
+36
+44% +$4.08K
ROBT icon
634
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$750M
$14.8K ﹤0.01%
325
+278
+591% +$11.4K
WMB icon
635
Williams Companies
WMB
$92.1B
$14.8K ﹤0.01%
424
+308
+266% +$10.8K
PFN
636
PIMCO Income Strategy Fund II
PFN
$676M
$14.6K ﹤0.01%
+2,020
New +$13.5K
EVV
637
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$14.6K ﹤0.01%
+1,524
New +$13.9K
TRON
638
Tron Inc
TRON
$764M
$14.5K ﹤0.01%
+9,371
New +$20.7K
FEN
639
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.5K ﹤0.01%
+1,000
New +$14.1K
KEYS icon
640
Keysight
KEYS
$56.4B
$14.5K ﹤0.01%
91
+66
+264% +$8.96K
SBAC icon
641
SBA Communications
SBAC
$19.8B
$14.5K ﹤0.01%
56
– –
VTRS icon
642
Viatris
VTRS
$19B
$14.4K ﹤0.01%
1,333
+112
+9% +$1.07K
UUP icon
643
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$14.4K ﹤0.01%
+532
New +$15.6K
VKQ icon
644
Invesco Municipal Trust
VKQ
$526M
$14.4K ﹤0.01%
+1,511
New +$13.3K
CYPH
645
Cypherpunk Technologies Inc
CYPH
$269M
$14.3K ﹤0.01%
3,441
+1,903
+124% +$4.12K
KEY icon
646
KeyCorp
KEY
$23.2B
$14.2K ﹤0.01%
987
+320
+48% +$3.8K
IGF icon
647
iShares Global Infrastructure ETF
IGF
$10.5B
$14.2K ﹤0.01%
302
+150
+99% +$6.67K
BLW icon
648
BlackRock Limited Duration Income Trust
BLW
$487M
$14.2K ﹤0.01%
+1,016
New +$13.2K
RIVN icon
649
Rivian
RIVN
$23.1B
$14.1K ﹤0.01%
602
+341
+131% +$6.41K
RSPG icon
650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$14K ﹤0.01%
+189
New +$14.1K
24 25
26
27 28

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baystate Wealth Management held 1,354 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baystate Wealth Management's Q4 2023 filing shows 328 new, 502 increased, 163 reduced and 32 closed positions. Its largest new stake was iShares Global Energy ETF: 26,705 shares worth $1.04M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Baystate Wealth Management's largest Q4 2023 buy was iShares Global Energy ETF: 26,705 shares worth $1.04M.
  • Baystate Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $13M increase.
  • Baystate Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.3M.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $91.9K.
  • Baystate Wealth Management's ten largest holdings make up 57% of its $1.36B portfolio in Q4 2023.
  • Baystate Wealth Management opened 328 new positions and closed 32 in Q4 2023.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.